基金做空 Polaris Inc.
本页显示了在上一报告期内报告了空头头寸的机构、基金和主要股东。我们将看跌期权头寸视为空头头寸,并将所有披露了看跌期权的机构都包含在此。 绿色行表示新头寸 红色行表示平仓 点击链接图标查看完整的交易历史记录
升级以解锁高级数据。
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-08 | 13F | 等投资顾问公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 205,300 | -11.36 | 8,345 | -11.98 | |||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -1,471 | -56.14 | -60 | -56.93 | |||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -38,379 | -0.00 | -1,560 | -0.70 | |||
2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -9,627 | -459 | |||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | Short | -7,198 | -295 | |||||
2025-08-12 | 13F | 摩根大通公司 | Put | 45,000 | -0.22 | 1,829 | -0.92 | |||
2025-08-14 | 13F | 加拿大皇家银行 | Put | 900 | 0.00 | 37 | 0.00 | |||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -8,253 | -0.00 | -335 | -0.59 | |||
2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | Short | -12,101 | -411 | |||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 22,000 | 9.45 | 894 | 8.76 | |||
2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 28,500 | 1,159 | |||||
2025-04-16 | NP | CLSE - 融合多/空股票 ETF | Short | -5,469 | -246 | |||||
2025-08-14 | 13F | 德肖公司 | Put | 80,600 | -25.02 | 3,276 | -25.56 | |||
2025-08-13 | 13F | 资本基金管理公司 | Put | 82,200 | -32.68 | 3,341 | -33.15 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 103,600 | 90.79 | 4,211 | 89.43 | |||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -4,471 | -0.00 | -182 | -1.09 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 33,600 | 50.67 | 1,366 | 49.67 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 81,100 | 96.84 | 3,297 | 95.49 | |||
2025-08-14 | 13F | 都铎投资公司等 | Put | 17,300 | -81.85 | 703 | -81.98 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 282,300 | 104.71 | 11,475 | 103.28 | |||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 51,500 | -15.99 | 2 | 0.00 | |||
2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -41,180 | 13.63 | -1,674 | 12.81 | |||
2025-08-14 | 13F | 瑞银集团 | Put | 84,900 | 3,451 | |||||
2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -3,203 | 46.06 | -130 | 46.07 | |||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -5,823 | -0.00 | -237 | -0.84 | |||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 30,700 | -31.17 | 1,248 | -31.67 | |||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 167,500 | -33.00 | 6,809 | -33.48 | |||
2025-05-15 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -64 | -3 | |||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 61,400 | -28.52 | 2,514 | -29.29 | |||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 42,800 | 10.03 | 1,740 | 9.23 | |||
2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -8,622 | -353 |